Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,742 GBP2023-12-31
68,622 GBP2022-12-31
Total Inventories
1,338,433 GBP2023-12-31
1,636,289 GBP2022-12-31
Debtors
1,032,770 GBP2023-12-31
486,826 GBP2022-12-31
Cash at bank and in hand
910,893 GBP2023-12-31
1,189,771 GBP2022-12-31
Current Assets
3,282,096 GBP2023-12-31
3,312,886 GBP2022-12-31
Creditors
Current
756,502 GBP2023-12-31
954,105 GBP2022-12-31
Net Current Assets/Liabilities
2,525,594 GBP2023-12-31
2,358,781 GBP2022-12-31
Total Assets Less Current Liabilities
2,579,336 GBP2023-12-31
2,427,403 GBP2022-12-31
Creditors
Non-current
-3,970 GBP2022-12-31
Net Assets/Liabilities
2,569,125 GBP2023-12-31
2,410,395 GBP2022-12-31
Equity
Called up share capital
275 GBP2023-12-31
275 GBP2022-12-31
Capital redemption reserve
725 GBP2023-12-31
725 GBP2022-12-31
Retained earnings (accumulated losses)
2,568,125 GBP2023-12-31
2,409,395 GBP2022-12-31
Equity
2,569,125 GBP2023-12-31
2,410,395 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,376 GBP2022-12-31
Motor vehicles
42,265 GBP2022-12-31
Computers
1,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,919 GBP2023-12-31
177,743 GBP2022-12-31
Motor vehicles
40,980 GBP2023-12-31
33,276 GBP2022-12-31
Computers
1,171 GBP2023-12-31
1,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,070 GBP2023-12-31
212,190 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,176 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,457 GBP2023-12-31
59,633 GBP2022-12-31
Motor vehicles
1,285 GBP2023-12-31
8,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,250 GBP2023-12-31
111,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,194 GBP2023-12-31
52,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,056 GBP2023-12-31
58,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,768 GBP2023-12-31
248,278 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
192,967 GBP2023-12-31
102,124 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
326,035 GBP2023-12-31
136,424 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,032,770 GBP2023-12-31
486,826 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,722 GBP2023-12-31
19,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
184,432 GBP2023-12-31
421,258 GBP2022-12-31
Amounts owed to group undertakings
Current
425,242 GBP2023-12-31
313,399 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,876 GBP2023-12-31
159,714 GBP2022-12-31
Other Creditors
Current
9,230 GBP2023-12-31
40,421 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275 shares2023-12-31